Reliance Home Finance Limited
NSE:RHFL.NS
4.18 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -35.488 | 90,137.9 | -79,064 | -23,028.9 | -5,672.8 | 1,016 | 2,715.5 | 1,378 | 1,367.045 | 1,059.087 | 660.451 | 274.827 |
| Afschrijvingen & Amortisatie
| 0 | 19.6 | 2,120.9 | 26.4 | 36.2 | 33.8 | 261.8 | 70.6 | 7.159 | 0.313 | 1.878 | 0.049 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 3,056.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 96.5 | 19.9 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -91.196 | 29,593.3 | -7,219.6 | 27,450.1 | 35,004.5 | -27,792.6 | -49,226.6 | -5,552.8 | 2,552.285 | -2,961.884 | 3,145.293 | -1,283.305 |
| Vorderingen
| 0 | 0 | 0 | 0 | 30,109.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 121.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -4.207 | 22.8 | 0.2 | 14.7 | -69.7 | 20.6 | -5.1 | -1,357.1 | -1,002.649 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -86.989 | 29,570.5 | -7,219.8 | 27,435.4 | 4,842.7 | -27,813.2 | -48,354.6 | -40,288.7 | 4,625.802 | -6,174.452 | 2,551.335 | -1,283.305 |
| Overige Niet-Contante Posten
| 32.733 | -78,720.6 | 78,188.8 | 26,233.2 | 17,762.6 | 11,699.5 | 2,392.8 | 1,809 | 407.789 | 109.765 | 312.854 | 991.6 |
| Kasstroom uit Operationele Activiteiten
| -98.158 | 41,030.2 | -5,973.9 | 30,680.8 | 47,130.5 | -11,890.2 | -43,856.5 | -2,295.2 | 4,334.278 | -1,792.719 | 4,120.475 | -16.829 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -2.3 | -4.5 | -7.2 | -4.1 | -47.5 | -47.9 | -10.3 | 0 | -393.982 | -0.286 | -0.05 |
| Netto Overnames
| 0 | -610.4 | -8,486.4 | 43.1 | 8,589.8 | 578.9 | 38.6 | 35.6 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -5 | -332.4 | -15,633.3 | -9,089.8 | -721.5 | -446.7 | -4,508.7 | -100.277 | 10 | -3,146.47 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 615.4 | 8,818.7 | -43.1 | 500 | 142.6 | 5,149.2 | 1,067.6 | 189.51 | 3,325.454 | 192.01 | 0 |
| Overige Investeringsactiviteiten
| 6.35 | 1,034.4 | 8,487.6 | 43 | -8,556.7 | -502.5 | 4,803.5 | 568.3 | -804.176 | -10 | 137.572 | 234.115 |
| Kasstroom uit Investeringsactiviteiten
| 6.35 | 1,032.1 | 8,483 | -15,597.5 | -8,560.8 | -550 | 4,755.6 | -3,950.7 | -714.944 | 2,931.472 | -2,817.173 | 234.065 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -44.255 | -30,577.1 | -3,938.8 | -4,118.8 | -28,846.6 | -61,408.3 | -19,541.3 | -30,267.3 | -1,784.02 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 3,732.4 | 2,000 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -588.1 | -69.7 | 0 | 0 | 0 | 0 | -2.856 |
| Overige Financieringsactiviteiten
| -3.591 | -9,773.7 | 269.8 | -9,616.8 | -10,425.4 | 74,905.5 | 56,776.5 | 2,000 | 0 | 0 | 0 | -0.463 |
| Kasstroom uit Financieringsactiviteiten
| 44.255 | -40,350.8 | -3,669 | -13,735.6 | -39,272 | 12,909.1 | 37,165.5 | 2,000 | 1,784.016 | 0 | 0 | -3.319 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -2,080.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495.499 |
| Netto Kasstroomverandering
| -53.876 | -368.5 | -1,159.9 | 1,347.7 | -702.3 | 468.9 | -1,935.4 | -4,245.9 | 3,619.334 | 1,138.753 | 1,303.302 | 709.416 |
| Kaspositie aan het Einde van de Periode
| 121.524 | 175.4 | 543.9 | 1,703.8 | 356.1 | 1,058.4 | 589.5 | 2,524.9 | 6,770.805 | 3,151.471 | 2,012.718 | 709.416 |